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Projex (Uk) Limited

02409993

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE CUBE, CIRENCESTER, GL7 1YP
Incorporated 01/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kevin John Hutchings

secretary · Since 01/08/1991

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Kevin John Hutchings

director · Since 01/08/1991

BUILDER

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Miss Katie Sabina Hutchings

director · Since 01/02/2020

SECRETARY

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Miss Sarah Rose Hutchings

director · Since 01/02/2020

SPORTS COACH

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Kevin John Hutchings

25–50% shares

British · England · Age 67

The Cube, 19 Love Lane, Cirencester, GL7 1YP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 15485+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15485Projex (Uk) Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£1k

Current Liabilities

£264k

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 02409993 2024-02-01 2025-01-31 02409993 2025-01-31 02409993 bus:CompanySecretary 1 1 2025-01-31 02409993 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£65k
20240.00+£51k
20230.01-£6k
20220.35+£57k
20210.43+£52k
20200.05+£25k
20190.01—

Derived from filed accounts. Not audited figures.